收益率
近1月
-0.11%
近3月
1.11%
近6月
0.58%
近1年
2.99%
近3年
8.95%
今年以来
0.34%
成立以来
23.17%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.41% | +1.47% | +0.26% | -0.79% | +1.52% |
| 2023 | +1.18% | +0.21% | +0.15% | -0.06% | +1.74% |
| 2024 | +0.77% | +1.63% | -0.34% | +2.42% | +5.08% |
| 2025 | -0.08% | +1.39% | +0.79% | -0.14% | +2.42% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1536 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1311 | 1.2281 | +0.03% |
| 2026-09-04 | 1.1308 | 1.2278 | - |
| 2026-09-03 | 1.1308 | 1.2278 | +0.03% |
| 2026-09-02 | 1.1305 | 1.2275 | - |
| 2026-09-01 | 1.1305 | 1.2275 | +0.06% |
| 2026-08-31 | 1.1298 | 1.2268 | +0.03% |
| 2026-08-28 | 1.1295 | 1.2265 | -0.01% |
| 2026-08-27 | 1.1296 | 1.2266 | -0.08% |
| 2026-08-26 | 1.1305 | 1.2275 | -0.04% |
| 2026-08-25 | 1.1309 | 1.2279 | -0.01% |
| 2026-08-24 | 1.131 | 1.228 | +0.05% |
| 2026-08-21 | 1.1304 | 1.2274 | -0.01% |
| 2026-08-20 | 1.1305 | 1.2275 | -0.02% |
| 2026-08-19 | 1.1307 | 1.2277 | -0.06% |
| 2026-08-18 | 1.1314 | 1.2284 | +0.03% |
| 2026-08-17 | 1.1311 | 1.2281 | +0.04% |
| 2026-08-14 | 1.1306 | 1.2276 | -0.01% |
| 2026-08-13 | 1.1307 | 1.2277 | +0.04% |
| 2026-08-12 | 1.1303 | 1.2273 | +0.01% |
| 2026-08-11 | 1.1302 | 1.2272 | -0.05% |
| 2026-08-10 | 1.1308 | 1.2278 | +0.07% |
| 2026-08-07 | 1.13 | 1.227 | +0.04% |
| 2026-08-06 | 1.1296 | 1.2266 | +0.01% |
| 2026-08-05 | 1.1295 | 1.2265 | - |
| 2026-08-04 | 1.1295 | 1.2265 | +0.01% |
| 2026-08-03 | 1.1294 | 1.2264 | +0.01% |
| 2026-07-31 | 1.1293 | 1.2263 | +0.02% |
| 2026-07-30 | 1.1291 | 1.2261 | +0.08% |
| 2026-07-29 | 1.1282 | 1.2252 | -0.03% |
| 2026-07-28 | 1.1285 | 1.2255 | - |